NCLONuveen AA-BBB CLO ETF
Seeks total return, primarily through current income.
By Nuveen · Launched 2024
Annual Cost
0.26%
#1,214 of 5,861 · low cost
Fund Size
$140M
#2,679 of 5,861 · mid-size
Dividend YieldGoal
5.77%
Track Record
1 year
#3,905 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,584+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.2% of fund✓ well diversified
AIMCO CLO Series 2015-A
2.7%
OHA Credit Funding 10-R Ltd
2.4%
OCP CLO 2025-40 Ltd
2.4%
Goldentree Loan Management US Clo 17 Ltd
2.3%
Invesco US CLO 2024-3 Ltd
2.2%
MidOcean Credit CLO XVI
2.2%
Neuberger Berman Loan Advisers CLO 34 Ltd
2.0%
Serenity-Peace Park Clo Ltd
2.0%
AIMCO CLO Series 2018-A
2.0%
Ares LXXV CLO Ltd
2.0%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.8 years
Avg maturity
10.0 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, primarily through current income.
- Strategy
- Actively manages a portfolio primarily invested in debt tranches of Collateralized Loan Obligations (CLOs) rated between AA+ and BBB-. The Fund aims for total return by investing at least 80% of net assets in these CLOs, which may include various types of loans, while maintaining a non-diversified status.
- Inception date
- December 10, 2024
- Fund family
- Nuveen
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Data updated on 2026-08-04